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Balance Power Projects Limited

10564553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Thompson

director · Since 05/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ruaridh Mitchell

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Persons with Significant Control

Supernova Power Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor Pavilion Kensington, 96 Kensington High Street, London, W8 4SG

Notified 31/03/2026

Former PSCs

Mr David Westhead

Ceased 05/02/2018

Mr Philip Thompson

Ceased 12/02/2019

Ljs Family Investments Limited

Ceased 08/12/2020

Central Asset Holding Limited

Ceased 31/03/2026

Charges0 outstanding

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NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 27/08/2021Registered 01/09/2021Satisfied 06/04/2026
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RESERVE POWER HOLDINGS LIMITED

Created 14/11/2019Registered 02/12/2019Satisfied 18/02/2021
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RESERVE POWER HOLDINGS LIMITED

Created 14/11/2019Registered 20/11/2019Satisfied 18/02/2021
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satisfied

RESERVE POWER HOLDINGS LIMITED

Created 14/11/2019Registered 19/11/2019Satisfied 18/02/2021

CompanyRankvs 2001+ SIC 41100 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£13.2M

Current Liabilities

£4.0M

Fixed Assets

£528k

Debtors

£2.7M

26avg. employees+3

Tax at Year End(2021)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£317k
20244.63+£136k
20237.00+£4.1M
20222.72+£3.2M
20211.81+£786k
20201.43+£517k
20191.35

Derived from filed accounts. Not audited figures.